ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,517 Value ($000) $180 Avg Close Range
Q3 2025
Shares 2,604 Value ($000) $177 Avg Close Range
Q2 2025
Shares 2,911 Value ($000) $185 Avg Close Range
Q1 2025
Shares 1,233 Value ($000) $73 Avg Close Range
Q4 2024
Shares 1,457 Value ($000) $76 Avg Close Range
Q3 2024
Shares 1,457 Value ($000) $84 Avg Close Range
Q2 2024
Shares 1,059 Value ($000) $56 Avg Close Range
Q1 2024
Shares 1,053 Value ($000) $57 Avg Close Range
Q4 2023
Shares 816 Value ($000) $43 Avg Close Range
Q3 2023
Shares 524 Value ($000) $26 Avg Close Range
Q2 2023
Shares 498 Value ($000) $24 Avg Close Range
Q1 2023
Shares 540 Value ($000) $26 Avg Close Range
Q4 2022
Shares 652 Value ($000) $30 Avg Close Range
Q3 2022
Shares 608 Value ($000) $23 Avg Close Range
Q2 2022
Shares 594 Value ($000) $26 Avg Close Range
Q1 2022
Shares 569 Value ($000) $29 Avg Close Range
Q4 2021
Shares 447 Value ($000) $23 Avg Close Range
Q3 2021
Shares 121 Value ($000) $6 Avg Close Range
Q2 2020
Shares 73 Value ($000) $3 Avg Close Range
Q1 2020
Shares 73 Value ($000) $3 Avg Close Range